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Lizs Bakery & Coffee Shop Ltd

06824550

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 HIGH STREET, PEMBROKESHIRE, SA67 7AR
Incorporated 19/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Elizabeth Margaret Jenkins

secretary · Since 19/02/2009

DIRECTOR

OTHER · WALES · Age 56

Also on 1 other board

Mrs Elizabeth Margaret Jenkins

director · Since 19/02/2009

DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Persons with Significant Control

Elizabeth Margaret Jenkins

75–100% shares

British · Wales · Age 56

12, High Street, Pembrokeshire, SA67 7AR

Notified 28/08/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2012Registered 19/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2011Registered 03/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2009Registered 06/05/2009Satisfied 10/02/2015

CompanyRankvs 758+ SIC 47240 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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758Lizs Bakery & Coffee Shop Ltd
67
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£125k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£61k

Current Liabilities

£81k

Fixed Assets

£335k

Debtors

£38k

8avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£315k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£55k
20240.25+£27k
20230.39+£20k
20220.43+£22k
20210.79-£25k
20200.34+£23k
20190.37—

Derived from filed accounts. Not audited figures.